KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Honeywell International (HON) Short-term Investments (2016 - 2025)

Honeywell International (HON) has 9 years of Short-term Investments data on record, last reported at $275.0 million in Q3 2024.

  • For Q3 2024, Short-term Investments rose 67.68% year-over-year to $275.0 million; the TTM value through Sep 2024 reached $275.0 million, up 67.68%, while the annual FY2023 figure was $170.0 million, 64.8% down from the prior year.
  • Short-term Investments reached $275.0 million in Q3 2024 per HON's latest filing, up from $231.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.3 billion in Q2 2020 and bottomed at $143.0 million in Q2 2023.
  • Average Short-term Investments over 5 years is $594.1 million, with a median of $493.0 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: tumbled 68.22% in 2023, then skyrocketed 67.68% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $945.0 million in 2020, then tumbled by 40.32% to $564.0 million in 2021, then fell by 14.36% to $483.0 million in 2022, then crashed by 64.8% to $170.0 million in 2023, then skyrocketed by 61.76% to $275.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $275.0 million in Q3 2024, $231.0 million in Q2 2024, and $249.0 million in Q1 2024.